FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
+12.77%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$73.1M
Cap. Flow %
17.51%
Top 10 Hldgs %
40.19%
Holding
242
New
84
Increased
95
Reduced
43
Closed
16

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.04M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
$4.71M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.77M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.66M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79M

Sector Composition

1 Technology 5.98%
2 Healthcare 2.78%
3 Consumer Discretionary 2.36%
4 Financials 2.32%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HII icon
101
Huntington Ingalls Industries
HII
$10.6B
$766K 0.18%
4,493
-180
-4% -$30.7K
ZTS icon
102
Zoetis
ZTS
$67.8B
$764K 0.18%
4,619
+1,004
+28% +$166K
TXN icon
103
Texas Instruments
TXN
$182B
$763K 0.18%
4,649
+551
+13% +$90.4K
WFC icon
104
Wells Fargo
WFC
$262B
$715K 0.17%
23,695
-2,890
-11% -$87.2K
LIN icon
105
Linde
LIN
$222B
$697K 0.17%
2,646
+329
+14% +$86.7K
MRK icon
106
Merck
MRK
$214B
$674K 0.16%
8,235
+2,566
+45% +$210K
ECL icon
107
Ecolab
ECL
$77.9B
$658K 0.16%
+3,041
New +$658K
BX icon
108
Blackstone
BX
$132B
$650K 0.16%
10,035
+1,269
+14% +$82.2K
TMO icon
109
Thermo Fisher Scientific
TMO
$184B
$640K 0.15%
1,373
+300
+28% +$140K
QCOM icon
110
Qualcomm
QCOM
$171B
$635K 0.15%
4,172
+219
+6% +$33.3K
PKO
111
DELISTED
Pimco Income Opportunity Fund
PKO
$626K 0.15%
24,775
-1,800
-7% -$45.5K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$62.5B
$611K 0.15%
9,576
+7,315
+324% +$467K
PPG icon
113
PPG Industries
PPG
$24.7B
$607K 0.15%
4,210
+387
+10% +$55.8K
BAC icon
114
Bank of America
BAC
$373B
$602K 0.14%
19,847
+3,334
+20% +$101K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$602K 0.14%
8,342
+6,302
+309% +$455K
CRM icon
116
Salesforce
CRM
$242B
$586K 0.14%
2,634
+1,075
+69% +$239K
IYM icon
117
iShares US Basic Materials ETF
IYM
$563M
$577K 0.14%
+5,089
New +$577K
UNP icon
118
Union Pacific
UNP
$132B
$550K 0.13%
2,644
+991
+60% +$206K
MA icon
119
Mastercard
MA
$535B
$548K 0.13%
1,534
+26
+2% +$9.29K
MDLZ icon
120
Mondelez International
MDLZ
$80B
$533K 0.13%
9,108
+1,446
+19% +$84.6K
TRV icon
121
Travelers Companies
TRV
$61.5B
$529K 0.13%
3,770
+1,376
+57% +$193K
HYLB icon
122
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$528K 0.13%
10,541
+3,564
+51% +$179K
QTEC icon
123
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$527K 0.13%
3,815
-247
-6% -$34.1K
FXL icon
124
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$512K 0.12%
4,575
-388
-8% -$43.4K
PGX icon
125
Invesco Preferred ETF
PGX
$3.85B
$511K 0.12%
33,483
+18
+0.1% +$275
3 4
5
6 7